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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-23 2:45 PM View:  | Yum! Brands Inc. (YUM) | 09-Aug-23 | Disposition | 793 | $134.14 | $106,373.00 | (24%) 3.36K to 2.56K | |
| 09-Aug-23 2:45 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-23 | Option Exercise | 2,125 | $50.00 | $106,250.00 | 172% 1.23K to 3.36K | |
| 09-Aug-23 2:45 PM View: | Yum! Brands Inc. (YUM) | 09-Aug-23 | Option Sale | 1,332 | $134.46 | $179,101.00 | (52%) 2.56K to 1.23K | |
| 31-May-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 30-May-23 | Grant | 102 | -- | -- | 15% 0.68K to 0.78K | |
| 15-Aug-22 3:50 PM View: | Yum! Brands Inc. (YUM) | 12-Aug-22 | Disposition | 956 | $118.29 | $113,085.00 | (17%) 5.58K to 4.62K | |
| 15-Aug-22 3:50 PM View: | Yum! Brands Inc. (YUM) | 12-Aug-22 | Option Exercise | 2,171 | $52.08 | $113,066.00 | 64% 3.4K to 5.58K | |
| 15-Aug-22 3:50 PM View: | Yum! Brands Inc. (YUM) | 12-Aug-22 | Option Sale | 1,215 | $118.30 | $143,734.00 | (26%) 4.62K to 3.4K | |
| 01-Jun-22 4:20 PM View: | Priceline.com Inc. (BKNG) | 30-May-22 | Grant | 117 | -- | -- | 21% 0.56K to 0.68K | |
| 29-Nov-21 3:45 PM View: | Yum! Brands Inc. (YUM) | 24-Nov-21 | Disposition | 661 | $127.49 | $84,270.90 | (35%) 1.89K to 1.23K | |
| 29-Nov-21 3:45 PM View: | Yum! Brands Inc. (YUM) | 24-Nov-21 | Option Exercise | 1,894 | $44.48 | $84,245.10 | 100% 0 to 1.89K | |
| 02-Jun-21 4:21 PM View: | Priceline.com Inc. (BKNG) | 30-May-21 | Grant | 112 | -- | -- | 25% 0.45K to 0.56K | |
| 02-Jun-20 5:25 PM View: | Priceline.com Inc. (BKNG) | 30-May-20 | Grant | 162 | -- | -- | 57% 0.28K to 0.45K | |
| 31-May-19 4:44 PM View: | Priceline.com Inc. (BKNG) | 30-May-19 | Grant | 157 | -- | -- | 124% 0.13K to 0.28K | |
| 11-Jun-18 5:02 PM View: | Priceline.com Inc. (BKNG) | 07-Jun-18 | Grant | 123 | -- | -- | 100% 0 to 0.12K | |
| 17-Apr-18 5:56 PM View: | Schering-Plough Corp. (MRK) | 16-Apr-18 | Market Sale (Planned) | 24,000 | $58.00 | $1,392,000.00 | (23%) 104.43K to 80.43K | (29%) |
| 01-Mar-18 7:32 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-18 | Grant | 13,949 | $54.72 | $763,289.00 | 15% 90.48K to 104.43K | 36% |
| 16-Jan-18 5:12 PM View: | Schering-Plough Corp. (MRK) | 16-Jan-18 | Option Exercise | 52,000 | $44.30 | $2,303,600.00 | 51% 101.48K to 153.48K | |
| 16-Jan-18 5:12 PM View: | Schering-Plough Corp. (MRK) | 16-Jan-18 | Market Option Sale (Planned) | 47,000 | $61.63 | $2,896,610.00 | (31%) 153.48K to 106.48K | (21%) |
| 16-Jan-18 5:12 PM View: | Schering-Plough Corp. (MRK) | 16-Jan-18 | Market Sale (Planned) | 13,000 | $61.63 | $801,190.00 | (12%) 106.48K to 93.48K | (21%) |
| 16-Jan-18 5:12 PM View: | Schering-Plough Corp. (MRK) | 12-Jan-18 | Market Option Sale (Planned) | 5,000 | $58.00 | $290,000.00 | (5%) 106.48K to 101.48K | (28%) |
| 01-Mar-17 4:46 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-17 | Grant | 16,995 | $65.85 | $1,119,120.00 | 19% 89.49K to 106.48K | 11% |
| 04-Oct-16 5:12 PM View: | Schering-Plough Corp. (MRK) | 03-Oct-16 | Option Exercise | 40,800 | $44.19 | $1,802,950.00 | 46% 88.17K to 128.97K | |
| 04-Oct-16 5:12 PM View: | Schering-Plough Corp. (MRK) | 03-Oct-16 | Market Option Sale (Planned) | 40,800 | $62.07 | $2,532,580.00 | (32%) 128.97K to 88.17K | (19%) |
| 05-Jul-16 12:56 PM View: | Schering-Plough Corp. (MRK) | 05-Jul-16 | Market Sale (Planned) | 45,000 | $57.99 | $2,609,330.00 | (34%) 132.15K to 87.15K | (28%) |
| 01-Jul-16 1:13 PM View: | Schering-Plough Corp. (MRK) | 01-Jul-16 | Option Exercise | 30,000 | $40.70 | $1,221,000.00 | 23% 132.15K to 162.15K | |
| 01-Jul-16 1:13 PM View: | Schering-Plough Corp. (MRK) | 01-Jul-16 | Market Option Sale (Planned) | 30,000 | $57.49 | $1,724,550.00 | (19%) 162.15K to 132.15K | (29%) |
| 24-Feb-16 12:38 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-16 | Grant | 16,326 | $50.77 | $828,871.00 | 14% 114.74K to 131.07K | 49% |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Payment of Exercise | 4,488 | $59.86 | $268,652.00 | (4%) 116.33K to 111.85K | (29%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Option Exercise | 8,654 | -- | -- | 8% 107.68K to 116.33K | |
| 25-Feb-15 11:27 AM View: | Schering-Plough Corp. (MRK) | 23-Feb-15 | Grant | 11,190 | $58.30 | $652,377.00 | 12% 95.65K to 106.84K | 34% |
| 08-Jul-14 2:16 PM View: | Schering-Plough Corp. (MRK) | 07-Jul-14 | Option Exercise | 180,047 | $30.01 | $5,403,280.00 | 192% 93.56K to 273.61K | |
| 08-Jul-14 2:16 PM View: | Schering-Plough Corp. (MRK) | 07-Jul-14 | Market Option Sale (Planned) | 180,047 | $59.16 | $10,650,900.00 | (66%) 273.61K to 93.56K | (34%) |
| 06-May-14 4:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Payment of Exercise | 4,823 | $58.22 | $280,795.00 | (5%) 98.39K to 93.56K | (37%) |
| 06-May-14 4:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Option Exercise | 9,300 | -- | -- | 10% 89.09K to 98.39K | |
| 26-Feb-14 2:24 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-14 | Grant | 11,107 | $56.18 | $623,991.00 | 14% 77.28K to 88.39K | 43% |
| 08-May-13 7:28 PM View: | Schering-Plough Corp. (MRK) | 07-May-13 | Payment of Exercise | 11,458 | $44.98 | $515,381.00 | (13%) 86.7K to 75.25K | (84%) |
| 08-May-13 7:28 PM View: | Schering-Plough Corp. (MRK) | 07-May-13 | Option Exercise | 22,096 | -- | -- | 34% 64.61K to 86.7K | |
| 27-Feb-13 5:50 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-13 | Grant | 8,618 | $42.52 | $366,437.00 | 16% 55.38K to 64.0K | 96% |
| 26-Apr-12 3:30 PM View: | Schering-Plough Corp. (MRK) | 24-Apr-12 | Payment of Exercise | 4,253 | $38.27 | $162,762.00 | (7%) 58.05K to 53.79K | (123%) |
| 26-Apr-12 3:30 PM View: | Schering-Plough Corp. (MRK) | 24-Apr-12 | Option Exercise | 11,700 | -- | -- | 25% 46.35K to 58.05K | |
| 01-Mar-12 3:37 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-12 | Grant | 8,705 | $38.38 | $334,098.00 | 23% 37.17K to 45.87K | 125% |
| 01-Mar-11 3:10 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-11 | Payment of Exercise | 5,945 | $32.19 | $191,370.00 | (14%) 41.58K to 35.63K | (181%) |
| 01-Mar-11 3:10 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-11 | Option Exercise | 16,350 | -- | -- | 65% 25.23K to 41.58K | |
| 24-Feb-11 12:02 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-11 | Grant | 7,509 | $32.34 | $242,841.00 | 42% 17.72K to 25.23K | 180% |
| 04-Mar-10 1:54 PM View: | Schering-Plough Corp. (MRK) | 02-Mar-10 | Payment of Exercise | 2,781 | $37.27 | $103,648.00 | (14%) 19.76K to 16.98K | (153%) |
| 04-Mar-10 1:54 PM View: | Schering-Plough Corp. (MRK) | 02-Mar-10 | Option Exercise | 7,650 | -- | -- | 63% 12.11K to 19.76K | |
| 26-Jan-10 2:33 PM View: | Schering-Plough Corp. (MRK) | 08-Jan-10 | Grant | 5,667 | $37.72 | $213,759.00 | 88% 6.44K to 12.11K | 150% |
| 04-Nov-09 9:41 PM View: | Merck & Co. Inc. (MRK) | 03-Nov-09 | Disposition | 6,439 | -- | -- | (100%) 6.44K to 0 | |
| 05-Nov-09 7:12 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Grant | 6,439 | -- | -- | (100%) (-6.44K) to 0 | |
| 02-Sep-09 3:17 PM View: | Merck & Co. Inc. (MRK) | 01-Sep-09 | Payment of Exercise | 3,635 | $32.43 | $117,883.00 | (36%) 10.0K to 6.37K | (139%) |